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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$52.9M
Cap. Flow
+$8.44M
Cap. Flow %
1%
Top 10 Hldgs %
27.71%
Holding
841
New
82
Increased
310
Reduced
207
Closed
29

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.02M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.67M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.5M
5
TSM icon
TSMC
TSM
+$2.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.74M
4
MU icon
Micron Technology
MU
+$1.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$916K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 5.61%
3 Consumer Discretionary 4.51%
4 Financials 3.93%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
426
BCE
BCE
$21.6B
$242K 0.03%
4,650
+65
+1% +$3.32K
CHTR icon
427
Charter Communications
CHTR
$17.9B
$240K 0.03%
368
+3
+0.8% +$2.04K
SONY icon
428
Sony
SONY
$138B
$240K 0.03%
9,505
– –
SPEM icon
429
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$240K 0.03%
5,778
+286
+5% +$12.2K
DVY icon
430
iShares Select Dividend ETF
DVY
$23.7B
$237K 0.03%
1,932
+169
+10% +$20.1K
SAP icon
431
SAP
SAP
$236B
$235K 0.03%
1,676
-50
-3% -$6.98K
USB icon
432
US Bancorp
USB
$101B
$235K 0.03%
4,187
+17
+0.4% +$1K
WY icon
433
Weyerhaeuser
WY
$17.8B
$235K 0.03%
5,699
– –
VHT icon
434
Vanguard Health Care ETF
VHT
$19B
$233K 0.03%
874
– –
EXK
435
Endeavour Silver
EXK
$3.14B
$232K 0.03%
54,917
-2,780
-5% -$13.1K
CME icon
436
CME Group
CME
$94.3B
$231K 0.03%
+1,011
New +$222K
IQLT icon
437
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$231K 0.03%
5,861
+255
+5% +$9.99K
TBT icon
438
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$231K 0.03%
+13,670
New +$237K
NID
439
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$231K 0.03%
15,500
– –
MMP
440
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.03%
4,955
– –
USHY icon
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$229K 0.03%
5,556
-45
-0.8% -$1.85K
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$229K 0.03%
2,974
+1,952
+191% +$141K
IVZ icon
443
Invesco
IVZ
$13.9B
$226K 0.03%
9,809
+4
+0% +$97
FAST icon
444
Fastenal
FAST
$59.9B
$224K 0.03%
+7,002
New +$206K
BTZ icon
445
BlackRock Credit Allocation Income Trust
BTZ
$956M
$222K 0.03%
+14,740
New +$223K
LUV icon
446
Southwest Airlines
LUV
$22B
$222K 0.03%
+5,177
New +$243K
SAH icon
447
Sonic Automotive
SAH
$2.56B
$222K 0.03%
4,482
+200
+5% +$10K
TDOC icon
448
Teladoc Health
TDOC
$1.22B
$222K 0.03%
2,413
-1,473
-38% -$176K
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$221K 0.03%
1,488
– –
BX icon
450
Blackstone
BX
$110B
$220K 0.03%
1,703
-200
-11% -$26.7K
16 17
18
19 20

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Capital Investment Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Investment Advisory Services held 841 positions worth $844M, up 6.7% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Investment Advisory Services's Q4 2021 filing shows 82 new, 310 increased, 207 reduced and 29 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,548 shares worth $2.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Advisory Services's largest Q4 2021 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,548 shares worth $2.8M.
  • Capital Investment Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $7.02M increase.
  • Capital Investment Advisory Services's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.9M.
  • Capital Investment Advisory Services fully exited T-Mobile US in Q4 2021, selling an estimated $564K.
  • Capital Investment Advisory Services's ten largest holdings make up 28% of its $844M portfolio in Q4 2021.
  • Capital Investment Advisory Services opened 82 new positions and closed 29 in Q4 2021.
  • Capital Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $844M.

Based on Capital Investment Advisory Services's 13F filing for Q4 2021, filed 1 Feb 2022.